GC

Guggenheim Capital Portfolio holdings

AUM $13.5B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14B
AUM Growth
-$26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,824
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$21M
3
+$18.7M
4
STX icon
Seagate
STX
+$13.8M
5
SHPG
Shire pic
SHPG
+$12M

Top Sells

1
+$143M
2
+$117M
3
+$111M
4
AMZN icon
Amazon
AMZN
+$111M
5
ADBE icon
Adobe
ADBE
+$110M

Sector Composition

1 Technology 14.52%
2 Healthcare 10.89%
3 Financials 10.59%
4 Consumer Discretionary 8.65%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$1.11M 0.01%
19,210
-12,985
1552
$1.11M 0.01%
88,376
+20,252
1553
$1.11M 0.01%
28,144
-3,365
1554
$1.11M 0.01%
124,166
-573,791
1555
$1.11M 0.01%
40,658
+4,749
1556
$1.1M 0.01%
75,787
-2,907
1557
$1.1M 0.01%
12,249
+4,473
1558
$1.1M 0.01%
50,171
-64,132
1559
$1.1M 0.01%
45,138
-11,537
1560
$1.1M 0.01%
64,349
+29,905
1561
$1.1M 0.01%
18,121
-14,735
1562
$1.1M 0.01%
17,557
+1,581
1563
$1.1M 0.01%
42,346
-52,455
1564
$1.1M 0.01%
8,486
+417
1565
$1.09M 0.01%
88,653
-155,488
1566
$1.09M 0.01%
116,110
+3,540
1567
$1.09M 0.01%
37,940
-440,445
1568
$1.08M 0.01%
38,841
-2,159
1569
$1.08M 0.01%
10,018
-18,079
1570
$1.07M 0.01%
81,259
+67,608
1571
$1.07M 0.01%
142,368
-221,001
1572
$1.07M 0.01%
141,785
-42,687
1573
$1.07M 0.01%
78,349
+12,063
1574
$1.07M 0.01%
73,377
-15,606
1575
$1.07M 0.01%
7,661
-13,157
61 62
63
64 65